JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD/ LU0599213989 /
Стоимость чистых активов12.09.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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108.9800USD | +0.21% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.74% | 1.02% | 6.15 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.09% | 1.52% | 5.67 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.02% | 1.51% | 5.67 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +11.97% | 1.51% | 5.62 | |
5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.20% | 1.02% | 5.62 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.41% | 2.52% | 5.54 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.37% | 2.53% | 5.49 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.97% | 2.47% | 5.48 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.58% | 1.51% | 5.38 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.16% | 2.49% | 5.10 | |
... | ||||||
824. | JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) - USD | LU0599213989 | +11.29% | 5.54% | 1.41 |
Результат | Волатильность | Коэффициент Шарпа |
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